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Entropy Technologies Portfolio holdings
AUM
$2.51B
Turnover
60.69%
1-Year Est. Return
24.69%
Entropy Technologies runs private funds that trade futures, currencies and securities with mathematical models. Its strategies run over short and medium periods. They use signals from events, money flows, company fundamentals and technical indicators, and mix hypothesis-driven methods with machine learning. Its clients are its own funds and one individually managed account.
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+24.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$345M
(+16%)
Cap. Flow
+$227M
Cap. Flow % of AUM
Cap. Flow %
9.02%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,282
New
425
Increased
276
Reduced
228
Closed
353
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$24.3M |
| 2 |
Northrop Grumman
NOC
|
+$21.7M |
| 3 |
ConocoPhillips
COP
|
+$21.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Devon Energy
DVN
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$34.4M |
| 2 |
Cheniere Energy
LNG
|
+$17.8M |
| 3 |
Colgate-Palmolive
CL
|
+$17.7M |
| 4 |
Chevron
CVX
|
+$17.7M |
| 5 |
Walt Disney
DIS
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.67% |
| 2 | Financials | 16.46% |
| 3 | Industrials | 15.05% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
901
Eos Energy Enterprises
EOSE
$688M
| $169K | 0.01% |
+28,753
| New | +$200K |
2026 Q2
0 quarters
|
|
902
Matrix Service
MTRX
$265M
| $168K | 0.01% |
+12,294
| New | +$158K |
2026 Q2
0 quarters
|
|
903
Americold
COLD
$4.1B
| $165K | 0.01% |
10,476
-70,157
| -87% | -$963K |
2025 Q1
5 quarters
|
|
904
Neogen
NEOG
$2.58B
| $165K | 0.01% |
+18,314
| New | +$168K |
2026 Q2
0 quarters
|
|
905
Compass Diversified
CODI
$839M
| $162K | 0.01% |
+15,174
| New | +$166K |
2026 Q2
0 quarters
|
|
906
Camping World
CWH
$319M
| $161K | 0.01% |
21,040
-19,752
| -48% | -$143K |
2025 Q3
3 quarters
|
|
907
DoubleVerify
DV
$2.12B
| $160K | 0.01% |
+14,806
| New | +$152K |
2026 Q2
0 quarters
|
|
908
NerdWallet
NRDS
$715M
| $160K | 0.01% |
17,314
+3,405
| +24% | +$31.9K |
2025 Q4
2 quarters
|
|
909
Rackspace Technology
RXT
$668M
| $159K | 0.01% |
+24,300
| New | +$94.8K |
2026 Q2
0 quarters
|
|
910
Custom Truck One Source
CTOS
$2.41B
| $158K | 0.01% |
13,417
-3,458
| -20% | -$32.6K |
2026 Q1
1 quarter
|
|
911
ProFrac Holding
ACDC
$889M
| $157K | 0.01% |
+27,022
| New | +$182K |
2026 Q2
0 quarters
|
|
912
Amplitude
AMPL
$2.13B
| $153K | 0.01% |
+19,951
| New | +$138K |
2026 Q2
0 quarters
|
|
913
Accelerant Holdings
ARX
$4.3B
| $152K | 0.01% |
12,954
-4,955
| -28% | -$69.6K |
2026 Q1
1 quarter
|
|
914
TIC Solutions Inc
TIC
$2.19B
| $146K | 0.01% |
+18,082
| New | +$153K |
2026 Q2
0 quarters
|
|
915
Regenxbio
RGNX
$475M
| $145K | 0.01% |
12,128
+1,744
| +17% | +$14.5K |
2026 Q1
1 quarter
|
|
916
Ginkgo Bioworks
DNA
$755M
| $138K | 0.01% |
13,968
+3,103
| +29% | +$25.9K |
2026 Q1
1 quarter
|
|
917
Mativ Holdings
MATV
$626M
| $137K | 0.01% |
+18,042
| New | +$155K |
2026 Q2
0 quarters
|
|
918
Rayonier Advanced Materials
RYAM
$447M
| $132K | 0.01% |
+16,847
| New | +$153K |
2026 Q2
0 quarters
|
|
919
MSC Income Fund Inc
MSIF
$538M
| $125K | 0.01% |
+10,771
| New | +$132K |
2026 Q2
0 quarters
|
|
920
Upstream Bio Inc
UPB
$187M
| $121K | ﹤0.01% |
17,542
-5,794
| -25% | -$48.5K |
2026 Q1
1 quarter
|
|
921
Pangaea Logistics
PANL
$521M
| $108K | ﹤0.01% |
+16,690
| New | +$127K |
2026 Q2
0 quarters
|
|
922
Atomera
ATOM
$131M
| $108K | ﹤0.01% |
+12,383
| New | +$97.2K |
2026 Q2
0 quarters
|
|
923
Alphatec Holdings
ATEC
$1.08B
| $106K | ﹤0.01% |
12,204
-16,481
| -57% | -$150K |
2025 Q3
3 quarters
|
|
924
Titan International
TWI
$300M
| $105K | ﹤0.01% |
+13,672
| New | +$105K |
2026 Q2
0 quarters
|
|
925
Vanda Pharmaceuticals
VNDA
$229M
| $105K | ﹤0.01% |
+17,087
| New | +$112K |
2026 Q2
0 quarters
|
|
Similar funds
Entropy Technologies's Q2 2026 Portfolio in Review
As of Q2 2026, Entropy Technologies held 1,282 positions worth $2.51B, up 16% from $2.17B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Entropy Technologies deployed $227M of net new capital in Q2 2026, opening 425 new positions and adding to 276 existing holdings. Its largest new stake was Intuit: 69,622 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Sandisk, an estimated $34.4M trimmed.
- Entropy Technologies's largest Q2 2026 buy was Intuit: 69,622 shares worth $18.2M.
- Entropy Technologies added most to ConocoPhillips in Q2 2026, an estimated $21.1M increase.
- Entropy Technologies's biggest Q2 2026 reduction was Sandisk, cutting an estimated $34.4M.
- Entropy Technologies fully exited Cheniere Energy in Q2 2026, selling an estimated $17.8M.
- Entropy Technologies's ten largest holdings make up 7.6% of its $2.51B portfolio in Q2 2026.
- Entropy Technologies opened 425 new positions and closed 353 in Q2 2026.
- Entropy Technologies's portfolio value rose 16% quarter-over-quarter to $2.51B.
Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.